HOOKER FURNISHINGS CORP (HOFT) Fundamental Analysis & Valuation

NASDAQ:HOFT • US4390381006

Current stock price

12.6 USD
-1.65 (-11.58%)
Last:

This HOFT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HOFT Profitability Analysis

1.1 Basic Checks

  • In the past year HOFT has reported negative net income.
  • HOFT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HOFT reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: HOFT reported negative operating cash flow in multiple years.
HOFT Yearly Net Income VS EBIT VS OCF VS FCFHOFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • With a Return On Assets value of -12.48%, HOFT is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
  • The Return On Equity of HOFT (-17.66%) is worse than 76.67% of its industry peers.
Industry RankSector Rank
ROA -12.48%
ROE -17.66%
ROIC N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
HOFT Yearly ROA, ROE, ROICHOFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • HOFT has a worse Gross Margin (23.02%) than 63.33% of its industry peers.
  • In the last couple of years the Gross Margin of HOFT has grown nicely.
  • The Profit Margin and Operating Margin are not available for HOFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
HOFT Yearly Profit, Operating, Gross MarginsHOFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. HOFT Health Analysis

2.1 Basic Checks

  • HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HOFT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HOFT has less shares outstanding
  • Compared to 1 year ago, HOFT has a worse debt to assets ratio.
HOFT Yearly Shares OutstandingHOFT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
HOFT Yearly Total Debt VS Total AssetsHOFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • HOFT has an Altman-Z score of 3.69. This indicates that HOFT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HOFT (3.69) is better than 61.67% of its industry peers.
  • HOFT has a debt to FCF ratio of 0.39. This is a very positive value and a sign of high solvency as it would only need 0.39 years to pay back of all of its debts.
  • HOFT's Debt to FCF ratio of 0.39 is amongst the best of the industry. HOFT outperforms 83.33% of its industry peers.
  • HOFT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • HOFT's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. HOFT outperforms 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.39
Altman-Z 3.69
ROIC/WACCN/A
WACC9.58%
HOFT Yearly LT Debt VS Equity VS FCFHOFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • HOFT has a Current Ratio of 2.67. This indicates that HOFT is financially healthy and has no problem in meeting its short term obligations.
  • HOFT's Current ratio of 2.67 is in line compared to the rest of the industry. HOFT outperforms 48.33% of its industry peers.
  • A Quick Ratio of 1.35 indicates that HOFT should not have too much problems paying its short term obligations.
  • HOFT has a Quick ratio (1.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 1.35
HOFT Yearly Current Assets VS Current LiabilitesHOFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HOFT Growth Analysis

3.1 Past

  • The earnings per share for HOFT have decreased strongly by -208.79% in the last year.
  • HOFT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.09%.
  • Measured over the past years, HOFT shows a decrease in Revenue. The Revenue has been decreasing by -8.23% on average per year.
EPS 1Y (TTM)-208.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-410.26%
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-32.22%

3.2 Future

  • HOFT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.43% yearly.
  • HOFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.95% yearly.
EPS Next Y-115.57%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
EPS Next 5YN/A
Revenue Next Year-20.57%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.04%
Revenue Next 5Y12.95%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HOFT Yearly Revenue VS EstimatesHOFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
HOFT Yearly EPS VS EstimatesHOFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 3

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3

4. HOFT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HOFT. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 13.65 indicates a correct valuation of HOFT.
  • HOFT's Price/Forward Earnings is on the same level as the industry average.
  • HOFT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE N/A
Fwd PE 13.65
HOFT Price Earnings VS Forward Price EarningsHOFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • HOFT's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. HOFT is more expensive than 80.00% of the companies in the same industry.
  • 61.67% of the companies in the same industry are more expensive than HOFT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.8
EV/EBITDA 48.25
HOFT Per share dataHOFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HOFT's earnings are expected to grow with 46.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.6%
EPS Next 3Y46.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HOFT Dividend Analysis

5.1 Amount

  • HOFT has a Yearly Dividend Yield of 3.07%.
  • Compared to an average industry Dividend Yield of 1.32, HOFT pays a better dividend. On top of this HOFT pays more dividend than 88.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, HOFT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.07%

5.2 History

  • The dividend of HOFT is nicely growing with an annual growth rate of 8.58%!
  • HOFT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.58%
Div Incr Years0
Div Non Decr Years0
HOFT Yearly Dividends per shareHOFT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • HOFT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • HOFT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-33.37%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
HOFT Yearly Income VS Free CF VS DividendHOFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

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HOFT Fundamentals: All Metrics, Ratios and Statistics

HOOKER FURNISHINGS CORP

NASDAQ:HOFT (4/16/2026, 8:00:02 PM)

12.6

-1.65 (-11.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-16
Earnings (Next)N/A
Inst Owners75.37%
Inst Owner Change0%
Ins Owners2.13%
Ins Owner Change3.24%
Market Cap135.83M
Revenue(TTM)342.65M
Net Income(TTM)-29.97M
Analysts43.33
Price Target15.3 (21.43%)
Short Float %1.84%
Short Ratio4.93
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend0.92
Dividend Growth(5Y)8.58%
DP-33.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-699.39%
Min EPS beat(2)-1245.5%
Max EPS beat(2)-153.27%
EPS beat(4)0
Avg EPS beat(4)-430.34%
Min EPS beat(4)-1245.5%
Max EPS beat(4)-83.43%
EPS beat(8)0
Avg EPS beat(8)-433.9%
EPS beat(12)2
Avg EPS beat(12)-476.66%
EPS beat(16)4
Avg EPS beat(16)-383.8%
Revenue beat(2)0
Avg Revenue beat(2)-15.27%
Min Revenue beat(2)-18.89%
Max Revenue beat(2)-11.66%
Revenue beat(4)1
Avg Revenue beat(4)-8.8%
Min Revenue beat(4)-18.89%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-5.35%
Revenue beat(12)2
Avg Revenue beat(12)-6.76%
Revenue beat(16)4
Avg Revenue beat(16)-5.27%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-239.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.65
P/S 0.4
P/FCF 13.8
P/OCF 10.49
P/B 0.8
P/tB 0.87
EV/EBITDA 48.25
EPS(TTM)-2.81
EYN/A
EPS(NY)0.92
Fwd EY7.33%
FCF(TTM)0.91
FCFY7.25%
OCF(TTM)1.2
OCFY9.53%
SpS31.79
BVpS15.75
TBVpS14.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.48%
ROE -17.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.02%
FCFM 2.87%
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
F-Score4
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.39
Debt/EBITDA 1.18
Cap/Depr 40.48%
Cap/Sales 0.9%
Interest Coverage N/A
Cash Conversion 400.09%
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 1.35
Altman-Z 3.69
F-Score4
WACC9.58%
ROIC/WACCN/A
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.46%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-208.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-410.26%
EPS Next Y-115.57%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-32.22%
Revenue Next Year-20.57%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.04%
Revenue Next 5Y12.95%
EBIT growth 1Y49.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.02%
OCF growth 3YN/A
OCF growth 5YN/A

HOOKER FURNISHINGS CORP / HOFT Fundamental Analysis FAQ

What is the fundamental rating for HOFT stock?

ChartMill assigns a fundamental rating of 4 / 10 to HOFT.


Can you provide the valuation status for HOOKER FURNISHINGS CORP?

ChartMill assigns a valuation rating of 3 / 10 to HOOKER FURNISHINGS CORP (HOFT). This can be considered as Overvalued.


Can you provide the profitability details for HOOKER FURNISHINGS CORP?

HOOKER FURNISHINGS CORP (HOFT) has a profitability rating of 1 / 10.


Can you provide the financial health for HOFT stock?

The financial health rating of HOOKER FURNISHINGS CORP (HOFT) is 7 / 10.